RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $158,472 (100.0% shares, 0.0% debt)

Holdings (13)

BND VANGUARD BD INDEX FD INC 29.9%

Value ($000) $47,397 Shares 578,503 Est. Cost $82.41 Unrealized —

VOO VANGUARD INDEX FDS 29.4%

Value ($000) $46,572 Shares 265,052 Est. Cost $171.96 Unrealized —

VXUS VANGUARD STAR FD 11.9%

Value ($000) $18,791 Shares 423,985 Est. Cost $48.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.2%

Value ($000) $14,517 Shares 274,264 Est. Cost $53.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value ($000) $12,342 Shares 49,590 Est. Cost $248.02 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $6,257 Shares 57,965 Est. Cost $111.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $5,201 Shares 68,849 Est. Cost $64.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,120 Shares 124,495 Est. Cost $40.70 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,023 Shares 12,720 Est. Cost $80.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $745 Shares 10,018 Est. Cost $55.94 Unrealized -12.3%

— HEWLETT PACKARD CO 0.5%

Value ($000) $721 Shares 28,172 Est. Cost $27.98 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $449 Shares 17,806 Est. Cost $28.02 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $337 Shares 12,192 Est. Cost $22.45 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	578,503	$47,397	29.9%	$82.41	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	265,052	$46,572	29.4%	$171.96	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	423,985	$18,791	11.9%	$48.40	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	274,264	$14,517	9.2%	$53.17	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	49,590	$12,342	7.8%	$248.02	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	57,965	$6,257	3.9%	$111.36	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	68,849	$5,201	3.3%	$64.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	124,495	$4,120	2.6%	$40.70	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	12,720	$1,023	0.6%	$80.05	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,018	$745	0.5%	$55.94	-12.3%	COM	30231G102
—	HEWLETT PACKARD CO	28,172	$721	0.5%	$27.98	—	COM	428236103
—	GENERAL ELECTRIC CO	17,806	$449	0.3%	$28.02	—	COM	369604103
KMI	KINDER MORGAN INC DEL	12,192	$337	0.2%	$22.45	-13.0%	COM	49456B101